Exchange Fund Bills Tender Results

Tender date                 :   11 August 2009

Paper on offer              :   EF Bills

Issue number                :   Q0932

Issue date                  :   12 August 2009

Maturity date               :   11 November 2009

Amount applied              :   HK$60,850 MN

Amount allotted             :   HK$19,341 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.15 PCT

* * * * * * * * * *

Tender date                 :   11 August 2009

Paper on offer              :   EF Bills

Issue number                :   H0972

Issue date                  :   12 August 2009

Maturity date               :   10 February 2010

Amount applied              :   HK$15,450 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 77 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 17 Aug 2009 :-

Tender date                 :   18 August 2009

Paper on offer              :   EF Bills

Issue number                :   Q0933

Issue date                  :   19 August 2009

Maturity date               :   18 November 2009

Tenor                       :   91 Days

Amount on offer             :   HK$19,109 MN

* * * * * * * * * *

Tender date                 :   18 August 2009

Paper on offer              :   EF Bills

Issue number                :   H0973

Issue date                  :   19 August 2009

Maturity date               :   17 February 2010

Tenor                       :   182 Days

Amount on offer             :   HK$3,000 MN

* * * * * * * * * *

Tender date                 :   18 August 2009

Paper on offer              :   EF Bills

Issue number                :   Y0993

Issue date                  :   19 August 2009

Maturity date               :   18 August 2010

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, August 11, 2009
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